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Groupe Tera SA

ALGTR:PAR

Groupe Tera SA

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IndustrialsElectronic and Electrical Equipment
  • Price (EUR)2.00
  • Today's Change-0.24 / -10.71%
  • Shares traded2.01k
  • 1 Year change-66.67%
  • Beta-0.0841
Data delayed at least 15 minutes, as of Nov 13 2024 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Groupe Tera SA's revenues fell -8.77% from 14.09m to 12.85m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 191.00k to a larger loss of 1.88m.
Gross margin82.33%
Net profit margin-9.24%
Operating margin0.25%
Return on assets-6.21%
Return on equity-44.86%
Return on investment-10.00%
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Cash flow in EURView more

In 2023, Groupe Tera SA increased its cash reserves by 29.83%, or 738.00k. Cash Flow from Financing totalled 3.66m or 28.50% of revenues. In addition the company used 636.00k for operations while cash used for investing totalled 2.29m.
Cash flow per share-0.0437
Price/Cash flow per share--
Book value per share0.5242
Tangible book value per share-0.6819
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Balance sheet in EURView more

Groupe Tera SA has a Debt to Total Capital ratio of 81.43%, a lower figure than the previous year's 452.80%.
Current ratio1.21
Quick ratio1.11
Total debt/total equity4.76
Total debt/total capital0.8143
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